Arax Advisory Partners Q3 2022 Filing

Filed November 3, 2022

Portfolio Value

$633.8B

Holdings

1,205

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (1,205 positions)

#	Stock	Shares	Value	% Portfolio
1	BILSPDR SER TR	1,026,247	$94.0B	14.83%
2	IGSBISHARES TR	617,206	$30.4B	4.80%
3	VTVVANGUARD INDEX FDS	203,955	$25.2B	3.97%
4	IWDISHARES TR	175,486	$23.9B	3.76%
5	TIPISHARES TR	225,417	$23.6B	3.73%
6	IJJISHARES TR	254,972	$22.9B	3.62%
7	LMBSFIRST TR EXCHANGE-TRADED FD	449,278	$21.3B	3.36%
8	SHVISHARES TR	190,947	$21.0B	3.31%
9	XFEBFIRST TR EXCH TRADED FD III	1,045,446	$17.5B	2.75%
10	VOVANGUARD INDEX FDS	92,087	$17.3B	2.73%
11	VWOVANGUARD INTL EQUITY INDEX F	403,161	$14.7B	2.32%
12	VBVANGUARD INDEX FDS	83,573	$14.3B	2.25%
13	NDQINVESCO QQQ TR	53,357	$14.3B	2.25%
14	AQLTISHARES TR	125,005	$13.4B	2.11%
15	VEAVANGUARD TAX-MANAGED FDS	365,499	$13.3B	2.10%
16	VUGVANGUARD INDEX FDS	62,073	$13.3B	2.10%
17	USMVISHARES TR	184,549	$12.2B	1.92%
18	VTIVANGUARD INDEX FDS	54,136	$9.7B	1.53%
19	BSVVANGUARD BD INDEX FDS	117,220	$8.8B	1.38%
20	RDVYFIRST TR EXCHANGE-TRADED FD	213,026	$8.3B	1.31%
21	AAPLAPPLE INC	58,198	$8.0B	1.27%
22	FIWFIRST TR EXCHANGE TRADED FD	105,893	$7.6B	1.20%
23	TFISPDR SER TR	152,654	$6.7B	1.06%
24	FPXFIRST TR EXCHANGE TRADED FD	71,046	$5.8B	0.91%
25	VYMVANGUARD WHITEHALL FDS	59,150	$5.6B	0.89%
26	VTIPVANGUARD MALVERN FDS	115,777	$5.6B	0.88%
27	VBRVANGUARD INDEX FDS	37,714	$5.4B	0.85%
28	SCHDSCHWAB STRATEGIC TR	71,948	$4.8B	0.75%
29	MDPLNORTHERN LTS FD TR IV	243,047	$4.6B	0.72%
30	VOEVANGUARD INDEX FDS	35,519	$4.3B	0.68%
31	SCHPSCHWAB STRATEGIC TR	79,234	$4.1B	0.65%
32	AGGISHARES TR	41,073	$4.0B	0.62%
33	IAU*ISHARES GOLD TR	111,652	$3.5B	0.56%
34	STIPISHARES TR	33,144	$3.2B	0.50%
35	BIVVANGUARD BD INDEX FDS	40,548	$3.0B	0.47%
36	JNJJOHNSON & JOHNSON	17,452	$2.9B	0.45%
37	TFXTELEFLEX INCORPORATED	13,694	$2.8B	0.44%
38	AMZNAMAZON COM INC	22,818	$2.6B	0.41%
39	VBKVANGUARD INDEX FDS	13,075	$2.6B	0.40%
40	SLYVSPDR SER TR	37,157	$2.5B	0.39%
41	HDVISHARES TR	26,502	$2.4B	0.38%
42	SPTSSPDR SER TR	77,701	$2.2B	0.35%
43	MSFTMICROSOFT CORP	9,066	$2.1B	0.33%
44	VIGVANGUARD SPECIALIZED FUNDS	14,051	$1.9B	0.30%
45	VHTVANGUARD WORLD FDS	8,253	$1.8B	0.29%
46	IVEISHARES TR	13,980	$1.8B	0.28%
47	SCHBSCHWAB STRATEGIC TR	37,429	$1.6B	0.25%
48	DONWISDOMTREE TR	39,386	$1.5B	0.23%
49	PGXINVESCO EXCH TRADED FD TR II	122,624	$1.5B	0.23%
50	SPGIS&P GLOBAL INC	4,711	$1.4B	0.23%
51	MBBISHARES TR	15,341	$1.4B	0.22%
52	ITOTISHARES TR	17,078	$1.4B	0.21%
53	FULTFULTON FINL CORP PA	85,259	$1.3B	0.21%
54	TSLATESLA INC	5,026	$1.3B	0.21%
55	VGSHVANGUARD SCOTTSDALE FDS	23,063	$1.3B	0.21%
56	MCDMCDONALDS CORP	5,774	$1.3B	0.21%
57	VNQVANGUARD INDEX FDS	15,396	$1.2B	0.19%
58	ICSHISHARES TR	23,420	$1.2B	0.18%
59	WPCWP CAREY INC	16,654	$1.2B	0.18%
60	VGITVANGUARD SCOTTSDALE FDS	19,892	$1.2B	0.18%
61	FTCSFIRST TR EXCHANGE-TRADED FD	17,442	$1.2B	0.18%
62	MAMASTERCARD INCORPORATED	3,987	$1.1B	0.18%
63	IBMINTERNATIONAL BUSINESS MACHS	9,507	$1.1B	0.18%
64	VVISA INC	6,136	$1.1B	0.17%
65	XOMEXXON MOBIL CORP	12,077	$1.1B	0.17%
66	QLDPROSHARES TR	27,791	$1.0B	0.16%
67	SPYSPDR S&P 500 ETF TR	2,839	$1.0B	0.16%
68	GOOGLALPHABET INC	10,526	$1.0B	0.16%
69	GOOGALPHABET INC	10,074	$969.0M	0.15%
70	PFFISHARES TR	29,759	$942.0M	0.15%
71	XELXCEL ENERGY INC	14,227	$911.0M	0.14%
72	FXLFIRST TR EXCHANGE TRADED FD	10,425	$904.0M	0.14%
73	MTUMISHARES TR	6,679	$876.0M	0.14%
74	SPSBSPDR SER TR	29,625	$866.0M	0.14%
75	ABBVABBVIE INC	6,203	$832.0M	0.13%
76	IVVISHARES TR	2,290	$821.0M	0.13%
77	UNHUNITEDHEALTH GROUP INC	1,577	$797.0M	0.13%
78	JPMJPMORGAN CHASE & CO	7,167	$749.0M	0.12%
79	PGPROCTER AND GAMBLE CO	5,710	$721.0M	0.11%
80	XLKSELECT SECTOR SPDR TR	5,899	$701.0M	0.11%
81	DGDOLLAR GEN CORP NEW	2,856	$685.0M	0.11%
82	FISVFISERV INC	7,282	$681.0M	0.11%
83	ROPROPER TECHNOLOGIES INC	1,858	$668.0M	0.11%
84	PFEPFIZER INC	14,858	$650.0M	0.10%
85	VTEBVANGUARD MUN BD FDS	13,420	$646.0M	0.10%
86	LLYLILLY ELI & CO	1,960	$634.0M	0.10%
87	ADPAUTOMATIC DATA PROCESSING IN	2,802	$634.0M	0.10%
88	BACVERIZON COMMUNICATIONS INC	16,364	$621.0M	0.10%
89	CBRECBRE GROUP INC	8,966	$605.0M	0.10%
90	LOWLOWES COS INC	3,170	$595.0M	0.09%
91	BXBLACKSTONE INC	6,745	$565.0M	0.09%
92	CDWCDW CORP	3,496	$546.0M	0.09%
93	DHRDANAHER CORPORATION	2,049	$529.0M	0.08%
94	CSCOCISCO SYS INC	13,221	$529.0M	0.08%
95	CVXCHEVRON CORP NEW	3,397	$488.0M	0.08%
96	VOOVANGUARD INDEX FDS	1,470	$483.0M	0.08%
97	ACNACCENTURE PLC IRELAND	1,874	$482.0M	0.08%
98	AMTAMERICAN TOWER CORP NEW	2,242	$481.0M	0.08%
99	TMOTHERMO FISHER SCIENTIFIC INC	872	$442.0M	0.07%
100	IXCISHARES TR	13,126	$437.0M	0.07%

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